Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of -0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-50.32 Million ≈ $-1.59 Million USD) by net assets (NT$15.78 Billion ≈ $497.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Taiwan Cogeneration Corp (8926) market capitalisation for the company's overall valuation and market capitalisation.
Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency. Explore 8926 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.195x |
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. View Taiwan Cogeneration Corp (8926) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.78 Billion ≈ $497.00 Million |
NT$3.01 Billion ≈ $94.98 Million |
0.191x | +131.49% |
| 2024-12-31 | NT$15.38 Billion ≈ $484.67 Million |
NT$1.27 Billion ≈ $40.01 Million |
0.083x | +1487.51% |
| 2023-12-31 | NT$15.59 Billion ≈ $491.10 Million |
NT$-92.75 Million ≈ $-2.92 Million |
-0.006x | -103.94% |
| 2022-12-31 | NT$11.85 Billion ≈ $373.35 Million |
NT$1.79 Billion ≈ $56.37 Million |
0.151x | +2.26% |
| 2021-12-31 | NT$11.98 Billion ≈ $377.37 Million |
NT$1.77 Billion ≈ $55.72 Million |
0.148x | -26.98% |
| 2020-12-31 | NT$12.19 Billion ≈ $384.04 Million |
NT$2.47 Billion ≈ $77.66 Million |
0.202x | +491.80% |
| 2019-12-31 | NT$12.10 Billion ≈ $381.28 Million |
NT$413.53 Million ≈ $13.03 Million |
0.034x | -29.75% |
| 2018-12-31 | NT$11.87 Billion ≈ $373.99 Million |
NT$577.42 Million ≈ $18.19 Million |
0.049x | -26.21% |
| 2017-12-31 | NT$11.88 Billion ≈ $374.23 Million |
NT$783.00 Million ≈ $24.67 Million |
0.066x | -16.72% |
| 2016-12-31 | NT$11.66 Billion ≈ $367.49 Million |
NT$923.23 Million ≈ $29.09 Million |
0.079x | -36.96% |
| 2015-12-31 | NT$11.49 Billion ≈ $361.87 Million |
NT$1.44 Billion ≈ $45.43 Million |
0.126x | +15.25% |
| 2014-12-31 | NT$11.36 Billion ≈ $357.79 Million |
NT$1.24 Billion ≈ $38.98 Million |
0.109x | +89.68% |
| 2013-12-31 | NT$10.31 Billion ≈ $324.80 Million |
NT$592.12 Million ≈ $18.66 Million |
0.057x | -9.91% |
| 2012-12-31 | NT$8.04 Billion ≈ $253.24 Million |
NT$512.45 Million ≈ $16.15 Million |
0.064x | -53.50% |
| 2011-12-31 | NT$8.39 Billion ≈ $264.34 Million |
NT$1.15 Billion ≈ $36.24 Million |
0.137x | -1.10% |
| 2010-12-31 | NT$7.75 Billion ≈ $244.09 Million |
NT$1.07 Billion ≈ $33.84 Million |
0.139x | +707.35% |
| 2009-12-31 | NT$7.39 Billion ≈ $232.78 Million |
NT$-168.64 Million ≈ $-5.31 Million |
-0.023x | -130.38% |
| 2008-12-31 | NT$7.03 Billion ≈ $221.46 Million |
NT$528.15 Million ≈ $16.64 Million |
0.075x | -77.42% |
| 2007-12-31 | NT$5.73 Billion ≈ $180.63 Million |
NT$1.91 Billion ≈ $60.10 Million |
0.333x | +315.27% |
| 2006-12-31 | NT$5.41 Billion ≈ $170.44 Million |
NT$433.46 Million ≈ $13.66 Million |
0.080x | -68.36% |
| 2005-12-31 | NT$5.16 Billion ≈ $162.50 Million |
NT$1.31 Billion ≈ $41.15 Million |
0.253x | +785.91% |
| 2004-12-31 | NT$5.18 Billion ≈ $163.23 Million |
NT$148.10 Million ≈ $4.67 Million |
0.029x | -66.59% |
| 2003-12-31 | NT$4.08 Billion ≈ $128.47 Million |
NT$348.87 Million ≈ $10.99 Million |
0.086x | -72.61% |
| 2002-12-31 | NT$4.05 Billion ≈ $127.66 Million |
NT$1.27 Billion ≈ $39.88 Million |
0.312x | -- |
About Taiwan Cogeneration Corp
Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more